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4imprint Group plc (FOUR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6,260.00+90.00 (+1.46%)
At close: 05:16PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,500
51,800
41,589
39,766
Other short-term investments
-
34,913
-
-
Total cash
90,500
51,800
41,589
39,766
Net receivables
41,200
59,000
45,223
21,539
Inventory
13,600
18,100
20,559
11,271
Total current assets
186,900
192,400
127,771
89,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,500
63,800
58,811
56,222
Accumulated depreciation
-24,400
-21,500
-22,419
-18,325
Net property, plant and equipment
46,100
42,300
36,392
37,897
Goodwill
-
1,010
0
-
Intangible assets
500
1,000
1,045
1,100
Other long-term assets
1,000
1,000
-
-
Total non-current assets
51,400
47,900
40,011
43,269
Total assets
238,300
240,300
167,782
133,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
65,300
59,700
51,065
32,138
Total current liabilities
91,300
87,400
73,027
51,118
Non-current liabilities
Deferred tax liabilities
1,600
400
850
1,193
Total non-current liabilities
12,500
12,700
11,789
16,592
Total liabilities
103,800
100,100
84,816
67,710
Stockholders' equity
Common stock
18,900
18,800
18,842
18,842
Retained earnings
40,300
49,400
-9,496
-27,458
Total stockholders' equity
134,500
140,200
82,966
65,371
Total liabilities and stockholders' equity
238,300
240,300
167,782
133,081